Tenaz Energy Corp. (TSX:TNZ)
Canada
· Delayed Price · Currency is CAD 17.55
-0.30 (-1.68%)
May 30, 2025, 11:59 AM EDT
Tenaz Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.46 | -7.71 | 26.55 | 5.24 | 8.34 | -18.99 | Upgrade
|
| Depreciation & Amortization | 26.52 | 26.23 | 25.47 | 6.67 | 5.2 | 8.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.8 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -4.24 | -10.02 | 15.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.64 | -4.38 | -3.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.84 | 3.03 | 1.86 | 1.27 | 0.56 | 0.29 | Upgrade
|
| Other Operating Activities | -3.61 | -3.28 | -34.92 | -0.58 | 0.23 | -1.81 | Upgrade
|
| Change in Other Net Operating Assets | -13.44 | -7.64 | -0.27 | 0.99 | 0.45 | -0.1 | Upgrade
|
| Operating Cash Flow | -3.79 | 6.24 | 15.18 | 9.35 | 3.95 | 2.41 | Upgrade
|
| Operating Cash Flow Growth | - | -58.86% | 62.36% | 136.93% | 63.97% | -81.48% | Upgrade
|
| Capital Expenditures | -26.26 | -20.76 | -24.86 | -17.1 | -10.39 | -7.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.75 | 1.75 | Upgrade
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| Cash Acquisitions | -30.76 | -34.3 | 36.81 | 1.81 | - | - | Upgrade
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| Other Investing Activities | 18.45 | 0.94 | 46.24 | -38.6 | 4.4 | -0.37 | Upgrade
|
| Investing Cash Flow | -38.57 | -54.12 | 58.2 | -53.89 | -4.24 | -6.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21.48 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 138.3 | - | - | - | 3.99 | Upgrade
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| Total Debt Issued | 138.3 | 138.3 | - | 21.48 | - | 3.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -21.49 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.15 | -21.49 | -0.05 | -4.02 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 138.15 | 138.15 | -21.49 | 21.43 | -4.02 | 3.95 | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.93 | - | 0.23 | 29.82 | - | Upgrade
|
| Repurchase of Common Stock | -1.36 | -1.23 | -3.87 | -0.75 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 137.72 | 137.85 | -25.36 | 20.91 | 25.76 | 3.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -0.37 | 0.45 | - | - | - | Upgrade
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| Net Cash Flow | 96 | 89.61 | 48.47 | -23.64 | 25.47 | -0.14 | Upgrade
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| Free Cash Flow | -30.05 | -14.51 | -9.68 | -7.75 | -6.45 | -5.47 | Upgrade
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| Free Cash Flow Margin | -52.11% | -25.14% | -16.13% | -27.56% | -40.92% | -68.69% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -0.54 | -0.33 | -0.27 | -0.43 | -0.50 | Upgrade
|
| Cash Interest Paid | 1.06 | 0.76 | 0.69 | 0.36 | 0.29 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 1.43 | 1.43 | 7.44 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.63 | -11.45 | 37.6 | -45.36 | -0.36 | -3.69 | Upgrade
|
| Unlevered Free Cash Flow | 0.19 | -11.17 | 37.6 | -45.3 | -0.18 | -3.51 | Upgrade
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| Change in Net Working Capital | -6.76 | 10.13 | -35.19 | 38.71 | -5.06 | 0.89 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.